KOKANDO : Earnings Highlights

Earnings Highlights

Fiscal Year End of the year	93rd Fiscal Year March 2007	94th Fiscal Year March 2008	95th Fiscal Year March 2009	96th Fiscal Year March 2010	97nd Fiscal Year March 2011
Sales (thousand yen)	12,322,378	12,414,429	13,169,947	12,833,129	13,443,477
Ordinary income (thousand yen)	501,678	656,918	718,222	235,994	-182,703
Net income (thousand yen)	70,404	358,683	626,379	57,921	-508,423
Net assets (thousand yen)	6,621,918	6,741,966	8,602,993	8,592,810	7,889,329
Total assets (thousand yen)	16,525,475	14,474,299	17,882,991	21,774,157	20,340,737
Net assets/share(yen)	647.20	655.91	652.53	653.29	601.88
Net income/share(yen)	6.88	35.15	57.50	4.41	-38.86
Equity Ratio(%)	39.53	46.13	47.87	39.63	38.68
Return on Equity(%)	1.07	5.37	7.32	0.68	-6.46
Cash flow from operating activities (thousand yen)	615,068	1,301,132	1,322,448	1,225,697	2,431,142
Cash flow from investing activities (thousand yen)	-508,959	192,960	-2,944,553	-4,023,853	-1,305,228
Cash flow from financing activities (thousand yen)	-283,746	-1,448,741	2,802,462	1,943,939	-675,703
Closing-balance of cash and cash equivalents (thousand yen)	1,450,762	1,496,113	2,676,470	1,853,825	2,304,036
Employees	565	565	588	648	673